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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
-13.61%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$11.8B
AUM Growth
-$4.59B
(-28%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,437
New
39
Increased
189
Reduced
909
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$81M |
| 3 |
Newmont
NEM
|
+$67.4M |
| 4 |
Accenture
ACN
|
+$65.2M |
| 5 |
Texas Instruments
TXN
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
UnitedHealth
UNH
|
+$76.3M |
| 5 |
NVIDIA
NVDA
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
CenterPoint Energy
CNP
$26.7B
| $1.79M | 0.02% |
60,546
-27,403
| -31% | -$843K |
|
877
Brinker International
EAT
$10.2B
| $1.79M | 0.02% |
81,156
-2,084
| -3% | -$65.8K |
|
|
OPI
878
DELISTED
Office Properties Income Trust
OPI
| $1.79M | 0.02% |
89,642
-743
| -0.8% | -$16.1K |
|
879
Martin Marietta Materials
MLM
$32.7B
| $1.78M | 0.02% |
5,958
-2,767
| -32% | -$944K |
|
|
SII
880
Sprott
SII
$3.03B
| $1.77M | 0.02% |
51,049
+845
| +2% | +$35.4K |
|
881
Lennar Class A
LEN
$21.1B
| $1.77M | 0.02% |
25,896
-11,988
| -32% | -$878K |
|
882
Dime Commercial Bancshares
DCOM
$1.82B
| $1.77M | 0.01% |
59,570
-1,468
| -2% | -$46.7K |
|
|
CDMO
883
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.75M | 0.01% |
114,810
| – | – |
|
884
Cboe Global Markets
CBOE
$30.6B
| $1.75M | 0.01% |
15,437
-2,577
| -14% | -$289K |
|
|
K
885
DELISTED
Kellanova
K
| $1.74M | 0.01% |
26,019
-12,089
| -32% | -$786K |
|
886
Unitil
UTL
$992M
| $1.74M | 0.01% |
29,676
-224
| -0.7% | -$12.1K |
|
887
AdvanSix
ASIX
$446M
| $1.74M | 0.01% |
52,023
-484
| -0.9% | -$21.6K |
|
|
NGD
888
DELISTED
New Gold Inc
NGD
| $1.74M | 0.01% |
1,638,741
| – | – |
|
|
CGC
889
Canopy Growth
CGC
$426M
| $1.74M | 0.01% |
61,274
+1,663
| +3% | +$86.5K |
|
890
Enova International
ENVA
$6.52B
| $1.74M | 0.01% |
60,275
-3,451
| -5% | -$114K |
|
891
Regenxbio
RGNX
$704M
| $1.74M | 0.01% |
70,252
| – | – |
|
892
Quanta Services
PWR
$101B
| $1.73M | 0.01% |
13,823
-6,114
| -31% | -$750K |
|
893
Banc of California
BANC
$3.11B
| $1.73M | 0.01% |
98,100
-2,886
| -3% | -$52.6K |
|
894
Astec Industries
ASTE
$975M
| $1.72M | 0.01% |
42,284
-208
| -0.5% | -$8.85K |
|
895
Deluxe
DLX
$1.11B
| $1.72M | 0.01% |
79,520
| – | – |
|
896
CF Industries
CF
$17.7B
| $1.72M | 0.01% |
20,065
-9,937
| -33% | -$966K |
|
|
RWT
897
Redwood Trust
RWT
$599M
| $1.72M | 0.01% |
222,684
+8,655
| +4% | +$79.6K |
|
898
Preferred Bank
PFBC
$1.28B
| $1.72M | 0.01% |
25,214
| – | – |
|
899
Innoviva
INVA
$1.5B
| $1.71M | 0.01% |
116,121
-610
| -0.5% | -$9.99K |
|
900
Revvity
RVTY
$13.1B
| $1.71M | 0.01% |
12,042
-5,609
| -32% | -$840K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q2 2022 Portfolio in Review
As of Q2 2022, Public Sector Pension Investment Board (PSP Investments) held 1,437 positions worth $11.8B, down 28% from $16.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $2.16B in Q2 2022, closing 83 positions and reducing 909 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in TSMC worth $44.3M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2022 buy was TSMC: 542,151 shares worth $44.3M.
- Public Sector Pension Investment Board (PSP Investments) added most to Philip Morris in Q2 2022, an estimated $102M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $318M.
- Public Sector Pension Investment Board (PSP Investments) fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $56.3M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $11.8B portfolio in Q2 2022.
- Public Sector Pension Investment Board (PSP Investments) opened 39 new positions and closed 83 in Q2 2022.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 28% quarter-over-quarter to $11.8B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2022, filed 12 Aug 2022.